HALO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.67B

+21.68%

2.52B

+22.38%

2.22B

+4.87%

2.05B

+4.29%

2.20B

+19.28%

2.06B

+19.05%

2.12B

+11.91%

1.97B

+8.78%

1.84B

+8.36%

1.73B

-5.88%

1.89B

+1.51%

1.81B

+1.63%

1.70B

+46.22%

1.84B

+66.74%

1.86B

+57.29%

1.78B

+73.65%

1.16B

+20.24%

1.10B

+90.44%

1.19B

+126.21%

1.03B

+94.66%

966.58M

Total Current Assets

1.00B

-20.52%

825.21M

-23.97%

1.33B

+17.9%

1.12B

+13.65%

1.26B

+44.47%

1.08B

+45.41%

1.13B

+28.21%

987.80M

+29%

873.58M

+42.04%

746.42M

+1%

879.01M

+34.57%

765.75M

+41.3%

615.02M

-37.79%

739.01M

-20.22%

653.20M

-35.79%

541.94M

-45.79%

988.69M

+4.99%

926.29M

+66.97%

1.02B

+103.91%

999.75M

+99.81%

941.72M

Cash & Short Term Investments

318.62M

-57.4%

142.82M

-76.04%

701.96M

+5.35%

548.18M

+3.62%

747.92M

+61.38%

596.07M

+77.4%

666.31M

+37.87%

529.03M

+51.9%

463.45M

+68.16%

336.00M

-7.39%

483.28M

+81.97%

348.27M

+66.35%

275.61M

-64.94%

362.79M

-51.03%

265.58M

-67.45%

209.36M

-72.28%

786.14M

+2.86%

740.92M

+101.33%

815.92M

+135.33%

755.31M

+95.96%

764.31M

Loans & Receivables - Net

457.99M

+50.35%

441.27M

+43.06%

346.04M

+21.1%

316.34M

+47.46%

304.62M

+55.5%

308.45M

+31.7%

285.74M

+31.48%

214.52M

-12.86%

195.90M

+0.52%

234.21M

+1.36%

217.32M

-6.85%

246.18M

+30%

194.88M

+71.31%

231.07M

+154%

233.30M

+108.12%

189.37M

+23.61%

113.76M

+28.7%

90.97M

-6.91%

112.10M

+79.21%

153.20M

+309.6%

88.39M

Inventories - Total

155.47M

-5.7%

176.47M

+24.4%

185.80M

+41.38%

181.50M

+13.93%

164.87M

-2.18%

141.86M

+11.17%

131.41M

+1.93%

159.31M

+20.32%

168.54M

+56.75%

127.60M

+27.44%

128.92M

+24.83%

132.41M

+35.64%

107.52M

+125.12%

100.12M

+85.73%

103.28M

+84.49%

97.61M

+66.71%

47.76M

-18.14%

53.91M

-11.26%

55.98M

-2.98%

58.55M

+21.3%

58.34M

Prepaid Expenses

70.96M

+59.04%

64.64M

+65.95%

94.95M

+118.21%

76.65M

-9.75%

44.62M

-2.35%

38.95M

-19.88%

43.52M

-12.05%

84.93M

+118.42%

45.69M

+23.46%

48.61M

+7.97%

49.48M

-3.06%

38.88M

-14.72%

37.01M

-9.8%

45.02M

+11.22%

51.04M

+53.26%

45.59M

+39.47%

41.03M

+33.73%

40.48M

+43.18%

33.30M

+4.26%

32.69M

+11.8%

30.68M

Total Non-Current Assets

1.67B

+78.67%

1.70B

+73.81%

892.48M

-9.95%

931.23M

-5.14%

934.50M

-3.45%

978.14M

-0.88%

991.05M

-2.23%

981.66M

-6.03%

967.94M

-10.74%

986.85M

-10.49%

1.01B

-16.32%

1.04B

-15.71%

1.08B

+524.82%

1.10B

+518.89%

1.21B

+620.52%

1.24B

+4646.49%

173.56M

+598.06%

178.14M

+608.04%

168.12M

+568.9%

26.11M

-1.97%

24.86M

Property Plant & Equipment - Net

82.23M

+12.93%

82.14M

+9.46%

71.42M

-4.12%

71.52M

-4.64%

72.82M

-6.73%

75.03M

+0.12%

74.49M

-0.24%

75.00M

+0.59%

78.07M

+0.14%

74.94M

-0.83%

74.67M

+103.6%

74.56M

+101.02%

77.96M

+815.82%

75.57M

+759.34%

36.67M

+282.5%

37.09M

+266.08%

8.51M

-17.88%

8.79M

-16.98%

9.59M

-6.48%

10.13M

-9.28%

10.37M

Other Non-Current Assets

53.17M

-12.54%

56.15M

-33.51%

55.70M

-30.51%

76.58M

+45.92%

60.80M

+239%

84.45M

+280.38%

80.15M

+154.25%

52.48M

+23.97%

17.93M

-70.8%

22.20M

-68.83%

31.52M

+19.94%

42.33M

+58.06%

61.42M

-62.78%

71.23M

-57.94%

26.28M

-83.42%

26.78M

+67.59%

165.05M

+1038.48%

169.35M

+1062.55%

158.53M

+965.27%

15.98M

+3.3%

14.50M

Intangible Assets - Net

1.53B

+91.57%

1.56B

+90.78%

765.37M

-8.49%

783.13M

-8.32%

800.89M

-8.15%

818.65M

-7.99%

836.41M

-7.83%

854.17M

-7.94%

871.94M

-7.74%

889.70M

-6.91%

907.46M

-20.98%

927.80M

-21.08%

945.04M

955.70M

1.15B

1.18B

Total Liabilities

2.45B

+43.1%

2.48B

+45.71%

1.72B

+3.12%

1.72B

+2.45%

1.71B

+3.04%

1.70B

+3.04%

1.67B

+1.33%

1.68B

+1.24%

1.66B

+1.84%

1.65B

-1.33%

1.64B

-7.02%

1.66B

+11.5%

1.63B

+81.11%

1.67B

+84.22%

1.77B

+95.58%

1.49B

+64.24%

901.99M

+0.33%

907.48M

+111.59%

903.75M

+112.63%

906.12M

+115.01%

898.99M

Total Current Liabilities

363.21M

+141.53%

177.09M

+27.31%

837.23M

+669.4%

134.28M

+0.69%

150.38M

+14.24%

139.10M

+23.65%

108.81M

-5.53%

133.36M

+14.58%

131.64M

+43.21%

112.49M

-13.99%

115.19M

+5.3%

116.39M

-41.66%

91.92M

-17.7%

130.79M

+11.65%

109.38M

-3.33%

199.51M

+74.63%

111.69M

+3.98%

117.15M

-72.2%

113.15M

+319.46%

114.25M

+338.2%

107.42M

Accounts Payable & Accruals

154.47M

+2.72%

177.09M

+27.31%

126.54M

+16.29%

134.28M

+82.87%

150.38M

+86.11%

139.10M

+23.65%

108.81M

-4.98%

73.43M

-36.45%

80.80M

-8.88%

112.49M

-1.5%

114.52M

+23.83%

115.55M

+19.95%

88.67M

+334.69%

114.21M

+339.57%

92.48M

+327.04%

96.33M

+304.13%

20.40M

+22.64%

25.98M

+15.93%

21.66M

-17.43%

23.84M

-5.88%

16.63M

Short-Term Debt & Current Portion of Long-Term Debt

208.74M

710.68M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

13.33M

-85.09%

13.31M

-85.08%

99.05M

+11.08%

89.55M

+0.57%

89.42M

-77.49%

89.25M

89.17M

89.04M

Income Taxes Payable

-100%

29.27M

19.07M

Operating Lease Liabilities - Short-Term

-100%

30.66M

31.76M

Other Current Liabilities

-100%

667.00K

-81.4%

842.00K

-79.62%

3.25M

+85.91%

3.25M

+85.91%

3.59M

+59.73%

4.13M

+231.28%

1.75M

2.25M

+200.13%

1.25M

+66.71%

1.75M

Total Non-Current Liabilities

2.09B

+33.63%

2.30B

+47.35%

880.09M

-43.46%

1.59B

+2.6%

1.56B

+2.08%

1.56B

+1.53%

1.56B

+1.85%

1.55B

+0.24%

1.53B

-0.62%

1.54B

-0.26%

1.53B

-7.83%

1.54B

+19.73%

1.54B

+95.07%

1.54B

+94.97%

1.66B

+109.74%

1.29B

+62.74%

790.30M

-0.16%

790.33M

+10448.97%

790.59M

+98.61%

791.86M

+100.3%

791.57M

Debt - Long-Term

1.94B

+28.42%

2.14B

+42.29%

800.07M

-46.81%

1.51B

+0.44%

1.51B

+0.44%

1.51B

+0.44%

1.50B

+0.44%

1.50B

+0.44%

1.50B

+0.43%

1.50B

+0.43%

1.50B

+0.43%

1.50B

+30.41%

1.49B

+89.62%

1.49B

+89.62%

1.49B

+89.6%

1.15B

+46.02%

788.10M

+0.43%

787.25M

786.45M

+99.79%

785.57M

+101.39%

784.73M

Other Non-Current Liabilities

106.45M

+88.62%

113.86M

+107.94%

71.80M

+77.69%

77.77M

+154.92%

56.44M

+80.88%

54.76M

+45.17%

40.41M

+31.72%

30.51M

-35.11%

31.20M

-34.03%

37.72M

-21.67%

30.68M

-77.78%

47.02M

-66%

47.30M

+2047.96%

48.16M

+1524.22%

138.02M

+3234.69%

138.29M

+2097.52%

2.20M

-67.78%

2.96M

-60.42%

4.14M

-6.65%

6.29M

+19.46%

6.83M

Total Shareholders' Equity

219.64M

-54.46%

48.81M

-86.58%

503.92M

+11.31%

332.75M

+14.97%

482.27M

+171.23%

363.82M

+334.11%

452.70M

+81.68%

289.42M

+91.63%

177.81M

+170.02%

83.81M

-50.64%

249.18M

+156.91%

151.03M

-48.48%

65.85M

-74.7%

169.80M

-13.79%

96.99M

-65.57%

293.17M

+144.82%

260.26M

+285.02%

196.95M

+30.39%

281.67M

+184.55%

119.75M

+13.42%

67.59M

Shareholders' Equity

219.64M

-54.46%

48.81M

-86.58%

503.92M

+11.31%

332.75M

+14.97%

482.27M

+171.23%

363.82M

+334.11%

452.70M

+81.68%

289.42M

+91.63%

177.81M

+170.02%

83.81M

-50.64%

249.18M

+156.91%

151.03M

-48.48%

65.85M

-74.7%

169.80M

-13.79%

96.99M

-65.57%

293.17M

+144.82%

260.26M

+285.02%

196.95M

+30.39%

281.67M

+184.55%

119.75M

+13.42%

67.59M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

219.64M

-54.46%

48.81M

-86.58%

503.92M

+11.31%

332.75M

+14.97%

482.27M

+171.23%

363.82M

+334.11%

452.70M

+81.68%

289.42M

+91.63%

177.81M

+170.02%

83.81M

-50.64%

249.18M

+156.91%

151.03M

-48.48%

65.85M

-74.7%

169.80M

-13.79%

96.99M

-65.57%

293.17M

+144.82%

260.26M

+285.02%

196.95M

+30.39%

281.67M

+184.55%

119.75M

+13.42%

67.59M

Total Liabilities & Equity

2.67B

+21.68%

2.52B

+22.38%

2.22B

+4.87%

2.05B

+4.29%

2.20B

+19.28%

2.06B

+19.05%

2.12B

+11.91%

1.97B

+8.78%

1.84B

+8.36%

1.73B

-5.88%

1.89B

+1.51%

1.81B

+1.63%

1.70B

+46.22%

1.84B

+66.74%

1.86B

+57.29%

1.78B

+73.65%

1.16B

+20.24%

1.10B

+90.44%

1.19B

+126.21%

1.03B

+94.66%

966.58M

Net Debt

1.83B

+140.42%

2.00B

+119.83%

808.79M

-3.47%

960.92M

-1.29%

759.52M

-26.79%

909.72M

-21.79%

837.85M

-17.4%

973.49M

-15.18%

1.04B

-14.88%

1.16B

+1.74%

1.01B

-18.12%

1.15B

+10.7%

1.22B

+1231.92%

1.14B

+742.2%

1.24B

+1972.24%

1.04B

+768.15%

91.50M

-16.41%

135.75M

+364.67%

59.78M

+27.41%

119.43M

+2477.79%

109.47M

Working Capital

639.83M

-42.44%

648.12M

-31.51%

491.52M

-51.72%

988.39M

+15.68%

1.11B

+49.83%

946.24M

+49.27%

1.02B

+33.3%

854.44M

+31.58%

741.95M

+41.84%

633.93M

+4.23%

763.82M

+40.46%

649.35M

+89.63%

523.10M

-40.35%

608.22M

-24.83%

543.82M

-39.85%

342.43M

-61.33%

877.00M

+5.12%

809.14M

+506.65%

904.15M

+91.59%

885.50M

+86.7%

834.30M

HALO Financials

HALO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow